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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$257M
Cap. Flow
+$266M
Cap. Flow %
60.9%
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$22.1M
2
EXP icon
Eagle Materials
EXP
+$12.5M
3
ONON icon
On Holding
ONON
+$12.3M
4
WIRE
Encore Wire Corp
WIRE
+$11.5M
5
FOUR icon
Shift4
FOUR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
TPL icon
Texas Pacific Land
TPL
+$3.05M
4
OKE icon
Oneok
OKE
+$3.05M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Industrials 17.54%
4 Energy 17.18%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
26
Hilltop Holdings
HTH
$2.28B
$5.67M 1.3%
+200,000
New +$6.04M
ABNB icon
27
Airbnb
ABNB
$90.9B
$5.36M 1.23%
39,092
+34,762
+803% +$4.8M
COHR icon
28
Coherent
COHR
$47.6B
$4.95M 1.13%
+151,692
New +$6.23M
PUMP icon
29
ProPetro Holding
PUMP
$1.31B
$4.93M 1.13%
+464,106
New +$4.61M
TWLO icon
30
Twilio
TWLO
$29.5B
$4.68M 1.07%
+80,000
New +$4.99M
ULCC icon
31
Frontier Group Holdings
ULCC
$1.43B
$4.61M 1.06%
952,746
+864,996
+986% +$6.48M
EXE
32
Expand Energy Corp
EXE
$21.2B
$4.46M 1.02%
51,719
+13,271
+35% +$1.13M
KEX icon
33
Kirby Corp
KEX
$7.77B
$4.26M 0.98%
+51,457
New +$4.16M
INMD icon
34
InMode
INMD
$889M
$4.24M 0.97%
+139,054
New +$5.46M
ETD icon
35
Ethan Allen Interiors
ETD
$606M
$4.16M 0.95%
139,111
+68,444
+97% +$2.12M
DIOD icon
36
Diodes
DIOD
$3.69B
$4.16M 0.95%
+52,743
New +$4.43M
BLCO icon
37
Bausch + Lomb
BLCO
$5.92B
$4.04M 0.92%
+238,100
New +$4.45M
RH icon
38
RH
RH
$3.36B
$4.03M 0.92%
+15,227
New +$5.29M
APP icon
39
Applovin
APP
$140B
$4M 0.92%
+100,000
New +$3.55M
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$4M 0.92%
+101,039
New +$4.12M
GPI icon
41
Group 1 Automotive
GPI
$4.17B
$3.84M 0.88%
+14,276
New +$3.74M
SYM icon
42
Symbotic
SYM
$5.39B
$3.78M 0.87%
+113,192
New +$4.66M
ALK icon
43
Alaska Air
ALK
$5.42B
$3.77M 0.86%
+101,617
New +$4.6M
ELF icon
44
e.l.f. Beauty
ELF
$4.96B
$3.57M 0.82%
+32,500
New +$3.95M
GPK icon
45
Graphic Packaging
GPK
$3.45B
$3.56M 0.82%
+160,000
New +$3.67M
DSGR icon
46
Distribution Solutions Group
DSGR
$1.6B
$3.56M 0.81%
+136,858
New +$3.53M
BLDR icon
47
Builders FirstSource
BLDR
$7.93B
$3.56M 0.81%
28,576
+24,901
+678% +$3.44M
SCHW
48
Charles Schwab
SCHW
$184B
$3.45M 0.79%
62,898
+27,244
+76% +$1.65M
BC icon
49
Brunswick
BC
$5.33B
$3.19M 0.73%
+40,345
New +$3.32M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$3.13M 0.72%
33,881
+26,055
+333% +$2.61M
1
2
3 4 5

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First Dallas Securities's Q3 2023 Portfolio in Review

As of Q3 2023, First Dallas Securities held 195 positions worth $437M, up 144% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Dallas Securities deployed $266M of net new capital in Q3 2023, opening 71 new positions and adding to 41 existing holdings. Its largest new stake was Shift4: 173,753 shares worth $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $16.2M trimmed.

  • First Dallas Securities's largest Q3 2023 buy was Shift4: 173,753 shares worth $9.62M.
  • First Dallas Securities added most to Matador Resources in Q3 2023, an estimated $22.1M increase.
  • First Dallas Securities's biggest Q3 2023 reduction was Apple, cutting an estimated $16.2M.
  • First Dallas Securities fully exited Boeing in Q3 2023, selling an estimated $2.68M.
  • First Dallas Securities's ten largest holdings make up 31% of its $437M portfolio in Q3 2023.
  • First Dallas Securities opened 71 new positions and closed 60 in Q3 2023.
  • First Dallas Securities's portfolio value rose 144% quarter-over-quarter to $437M.

Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.